The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 288,959 | 1,788 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250,750 | 2,842 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,842 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,022 | 2,660 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,660 | ||
AMAZON COM INC | COM | 023135106 | 692,160 | 8,240 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,240 | ||
AMGEN INC | COM | 031162100 | 481,419 | 1,833 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 8,086,877 | 62,240 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 62,240 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,555,254 | 389,296 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 389,296 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,942,096 | 245,912 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 245,912 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,305,598 | 105,813 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 105,813 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312,541 | 572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,099 | 910 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 910 | ||
BLACKSTONE INC | COM | 09260D107 | 274,257 | 3,697 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,697 | ||
CARVANA CO | CL A | 146869102 | 187,230 | 39,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 39,500 | ||
CISCO SYS INC | COM | 17275R102 | 375,641 | 7,885 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,885 | ||
COMPUGEN LTD | ORD | M25722105 | 9,287 | 12,976 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,976 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,994,231 | 61,875 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 61,875 | ||
DISNEY WALT CO | COM | 254687106 | 243,612 | 2,804 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,804 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 532,697 | 12,093 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,093 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 582,692 | 12,577 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,577 | ||
EXELON CORP | COM | 30161N101 | 223,931 | 5,180 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,180 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,988,026 | 560,810 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 560,810 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,504,653 | 30,027 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 30,027 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 945,936 | 20,435 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 20,435 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,883,847 | 1,183,562 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,183,562 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 319,788 | 16,200 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,200 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 248,617 | 11,822 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,822 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 532,890 | 13,010 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,010 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 217,460 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,505,163 | 245,548 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 245,548 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,288,548 | 129,644 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 129,644 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 585,028 | 10,583 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,583 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,177,382 | 45,571 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 45,571 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,081,192 | 16,429 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,429 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,322,356 | 16,515 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,515 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,545,498 | 27,844 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 27,844 | ||
FISERV INC | COM | 337738108 | 279,964 | 2,770 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,770 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 579,420 | 36,146 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,146 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 192,773 | 15,239 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,239 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13,303,168 | 460,158 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 460,158 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,617,273 | 419,332 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 419,332 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,408,945 | 77,108 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 77,108 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 319,630 | 6,450 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,450 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,357,311 | 118,591 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 118,591 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,367,990 | 82,279 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 82,279 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,381,238 | 44,414 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,414 | ||
HOME DEPOT INC | COM | 437076102 | 624,771 | 1,978 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,978 | ||
IMMUNITYBIO INC | COM | 45256X103 | 942,569 | 185,911 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 185,911 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 420,488 | 41,798 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 41,798 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 209,654 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,031,204 | 92,236 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 92,236 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 912,939 | 14,287 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,287 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 207,901 | 1,340 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,340 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 279,708 | 13,519 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,519 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 265,559 | 3,215 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,100,942 | 4,531 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,531 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 771,088 | 5,086 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 287,672 | 6,538 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 296,458 | 5,752 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,267,489 | 12,271 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,271 | ||
INVITAE CORP | COM | 46185L103 | 19,035 | 10,234 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,191,141 | 239,639 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 239,639 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 13,099,927 | 319,199 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 319,199 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 323,499 | 6,098 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,098 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 889,270 | 39,824 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 39,824 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,987,256 | 144,258 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 144,258 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 41,270,343 | 824,747 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 824,747 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,328,218 | 5,491 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,491 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,228,900 | 12,985 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,985 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,834,184 | 7,377 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,377 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 332,527 | 7,401 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,401 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 874,177 | 17,678 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,678 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,590,003 | 81,268 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 81,268 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,848,969 | 60,181 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 60,181 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,867,948 | 37,114 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,114 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 588,304 | 13,123 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,123 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 500,715 | 18,545 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,545 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 43,740,419 | 1,778,008 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,778,008 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 208,798 | 4,821 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,821 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 307,744 | 2,344 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,344 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,733,849 | 476,392 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 476,392 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 203,783 | 4,116 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,116 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 228,578 | 3,896 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,896 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 642,291 | 16,947 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,947 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 346,945 | 4,812 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,812 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 403,351 | 2,764 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,764 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 664,387 | 5,830 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,830 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 24,134,810 | 486,001 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 486,001 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 432,824 | 4,749 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,749 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,099,754 | 105,191 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 105,191 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 11,044,718 | 161,614 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 161,614 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251,632 | 1,173 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,173 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,090 | 4,087 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,087 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 261,316 | 3,826 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,826 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288,596 | 2,393 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,393 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,040,880 | 38,754 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 38,754 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 347,161 | 3,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 43,473,095 | 1,114,409 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,114,409 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 320,198 | 3,700 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,700 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 57,615,216 | 1,169,377 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,169,377 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 656,051 | 13,087 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,087 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 21,478,947 | 469,075 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 469,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,958 | 1,685 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,685 | ||
KKR & CO INC | COM | 48251W104 | 291,982 | 6,290 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,290 | ||
LILLY ELI & CO | COM | 532457108 | 549,126 | 1,501 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,501 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 183,803 | 37,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 | ||
MCDONALDS CORP | COM | 580135101 | 524,161 | 1,989 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,989 | ||
MICROSOFT CORP | COM | 594918104 | 1,935,325 | 8,070 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,070 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 96,600 | 42,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 42,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 383,179 | 2,622 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,622 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 102,283 | 12,504 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,504 | ||
PEPSICO INC | COM | 713448108 | 496,273 | 2,747 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,747 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,634,691 | 57,118 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 57,118 | ||
RED CAT HLDGS INC | COM | 75644T100 | 13,630 | 14,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,596,767 | 574,430 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 574,430 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,354,241 | 42,044 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 42,044 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,289,615 | 136,308 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 136,308 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,466,951 | 26,403 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,403 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,331,659 | 450,314 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 450,314 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,080,076 | 123,153 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 123,153 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,569,113 | 260,901 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 260,901 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 483,272 | 14,131 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,131 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,037,332 | 8,336 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,336 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,227 | 16,024 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,024 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 69,238 | 12,364 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,364 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211,464 | 1,800 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,374,488 | 1,157,780 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,157,780 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,553,411 | 77,470 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 77,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397,260 | 3,654 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,654 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 305,968 | 691 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 691 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 33,268,194 | 1,094,709 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,094,709 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,131,748 | 24,090 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,090 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 295,436 | 6,033 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,033 | ||
TESLA INC | COM | 88160R101 | 245,251 | 1,991 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,991 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,816,347 | 482,078 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 482,078 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 805,108 | 17,652 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,652 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 555,498 | 15,582 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,582 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,080,265 | 28,531 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 28,531 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,603,998 | 8,923 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227,044 | 1,114 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,114 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 388,446 | 1,937 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,937 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438,414 | 2,293 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,915 | 8,515 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,515 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,210,044 | 197,175 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 197,175 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,512,125 | 46,710 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 46,710 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,413,383 | 8,214 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,214 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 367,002 | 1,149 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,149 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,672,118 | 226,161 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 226,161 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,724,361 | 177,075 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 177,075 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 376,358 | 10,560 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,560 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 527,149 | 7,535 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,535 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 527,684 | 14,711 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,711 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 905,954 | 10,527 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,527 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,547,492 | 121,832 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 121,832 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 716,453 | 17,415 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,415 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,550,103 | 155,288 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 155,288 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 69,408,688 | 1,149,912 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,149,912 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 227,227 | 5,651 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,651 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 764,496 | 26,881 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,881 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 337,866 | 7,933 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,933 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,345,763 | 22,189 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,189 |